10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022893`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 102 Cash Flow Statement 104 Stockholders Equity 38

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Due from related parties	`DueFromRelatedPartiesCurrent`	$138.38K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$158.38K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.83M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.90M	shares	Point-in-time
Other receivables (including $138,384 due from related parties June 30, 2022 and $158,384 December 31, 2021, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$2.80M	USD	Point-in-time
Other receivables (including $138,384 due from related parties June 30, 2022 and $158,384 December 31, 2021, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$2.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.84M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.68M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$951.93K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$993.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$70.73M	USD	Point-in-time
Total assets	`Assets`	$82.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$373.37K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$353.65K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Debt obligations current portion	`DebtCurrent`	$389.93K	USD	Point-in-time
Debt obligations current portion	`DebtCurrent`	$514.66K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.80K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$727.28K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$754.68K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$688.21K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$666.48K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$4.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 47,828,405 shares issued June 30, 2022 and 50,904,391 shares issued December 31, 2021	`CommonStockValue`	$47.83K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 47,828,405 shares issued June 30, 2022 and 50,904,391 shares issued December 31, 2021	`CommonStockValue`	$50.90K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$125.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$124.43M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$325.99K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$56.45K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.99M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$461.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$909.96K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$540.22K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.04M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.54M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$870.18K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.47M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.18M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.46M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.59K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.50K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-381.00	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$43.06K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$486.05K	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$542.10K	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	2 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-6.55K	USD	2 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-1.59K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.41M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$21.69M	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.56M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$21.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.19K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.34M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.72M	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.23K	USD	2 Qtrs
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.33K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$16.34M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.18M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$528.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.46K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$776.35K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$656.38K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.41M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$21.69M	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.56M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$361.44K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$192.62K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-161.77K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$486.05K	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$542.10K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-817.08K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-721.54K	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$265.63K	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$776.22K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.96K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$391.08K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.85M	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-201.38K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-30.33K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$616.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-307.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.13K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$79.29K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$9.97K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$-7.23K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-41.19K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-201.38K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$523.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$41.13K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.87K	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.01M	USD	2 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	$1.15M	USD	2 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	-	USD	2 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	$230.00K	USD	2 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	2 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsToMinorityShareholders`	$15.69K	USD	2 Qtrs
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	$13.35M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	$53.22M	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$216.82K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.91M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.55M	USD	2 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.28M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.45M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.28M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.45M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$27.06K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.23K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.97K	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions`	$350.00K	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions`	$855.00K	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$387.00K	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$162.55K	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$715.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$450.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$65.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$8.00	USD	2 Qtrs
Amounts allocated to initial measurement of warrant derivative liabilities in connection with the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	-	USD	2 Qtrs
Amounts allocated to initial measurement of warrant derivative liabilities in connection with the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	$51.22M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Common stock issued price per share	`SharesIssuedPricePerShare`	$1.10	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.21K	USD	1 Quarter
Warrant exercise price	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.25	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.60K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of common stock through registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssues`	$6.73M	USD	1 Quarter
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$6.62M	USD	1 Quarter
Exercise of pre-funded common stock purchase warrants at $3.095 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrants`	$22.28M	USD	1 Quarter
Exercise of pre-funded common stock purchase warrants at $2.80 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrantsOne`	$30.94M	USD	1 Quarter
Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.82M	USD	1 Quarter
Issuance of common stock purchase warrants at exercise price of $3.25 per share in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$49.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.72M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.06M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.96M	USD	1 Quarter
Distribution to noncontrolling interest in consolidated subsidiary	`MinorityInterestDecreaseFromRedemptions`	$-15.69K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.